ITI Value Fund Regular vs Tata Equity PE Fund Regular Plan compare
ITI Value Fund Regular - Growth
Tata Equity PE Fund Regular Plan -(Growth Option)
Chart Comparison
Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Fund | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹262 Cr | ₹8485 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹100 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 14 Jun 2021 | 05 Jun 2004 |
Category | Value | Value |
Fund Type | Open-ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | 48.01% |
Expense Ratio | 2.35 | 1.78 |
Manager | Rohan Korde | Amey Sathe |
ISIN Code | INF00XX01AN3 | INF277K01451 |
Exits Load | Exit load of 1% if redeemed within 3 months./365 | For units more than 12% of the investments, an exit load of 1% if redeemed within 12 months./365 |
Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Month | -0.17% | 7.17% |
6 Month | 19.83% | 23.84% |
1 Year | 50.12% | 53.65% |
3 Year | 22.28% | 25.49% |
5 Year | - | 24.88% |
Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
6 Month | - | - |
1 Year | 21.71% | 21.72% |
3 Year | 51.47% | 52.97% |
5 Year | 51.87% | 90.67% |
Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
1 Year | 21.82% | 24.2% |
3 Year | 57.8% | 66.59% |
5 Year | 57.82% | 99.69% |
Scheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Standard Deviation | 13.61% | 12.45% |
Sharp | 1.12% | 1.44% |
Beta | 0.91% | 0.94% |
Alpha | 2.53% | 5.86% |
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Get Free Experts GuidanceScheme Name | ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Name | Rohan Korde | Amey Sathe |
Total AUM | ₹4626 Cr | ₹11910 Cr |
Fund Manage | 10 | 4 |
ITI Value Fund Regular - Growth | Tata Equity PE Fund Regular Plan -(Growth Option) |
Scheme Name |
ITI Value Fund Regular - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Large Cap | 40.84 | 57.7 |
Others | 5.41 | 2.76 |
Mid Cap | 16.84 | 19.73 |
Small Cap | 36.89 | 19.81 |
Scheme Name |
ITI Value Fund Regular - Growth |
Tata Equity PE Fund Regular Plan -(Growth Option) |
---|---|---|
Energy | 12.78 | 18.67 |
Financial | 22.23 | 28.56 |
Others | 4.23 | 2.71 |
Construction | 8.08 | 1.56 |
Consumer Staples | 2.94 | 6.13 |
Capital Goods | 12.9 | 6.97 |
Communication | 3.67 | 1.45 |
Metals & Mining | 11 | 2.84 |
Automobile | 3.44 | 7.33 |
Materials | 6.81 | 8.03 |
Chemicals | 1.28 | 1.41 |
Healthcare | 3.83 | 2.82 |
Technology | 2.32 | 4.36 |
Services | 1.76 | 4.01 |
Consumer Discretionary | 2.16 | - |
Textiles | 0.55 | 3.15 |
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